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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DigitalBridge Group, Inc. | DBRG | 0 | -1,233,914 | 0 | -14,795,000 | |
| 03/31/2023 | DigitalBridge Group, Inc. | DBRG | 1,233,914 | -2,055,799 | 14,795,000 | -26,359,000 | $11.99 |
| 09/30/2022 | DigitalBridge Group, Inc. | DBRG | 3,289,713 | 3,289,713 | 41,154,000 | 41,154,000 | $12.51 |
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